SGRHX Holdings Information

SGRHX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 11.67%, Alphabet at 7.64%, Broadcom at 5.50%, Apple at 5.16%, and Taiwan Semiconductor Manufacturing Company at 2.69%.

Total Holdings

Top 10 Percentage

43.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.86B

Forward PE Ratio

25.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.67%	1,510,086
2	GOOGL	Alphabet Inc.	7.64%	643,582
3	AVGO	Broadcom Inc.	5.50%	424,305
4	AAPL	Apple Inc.	5.16%	465,245
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	185,251
6	LLY	Eli Lilly and Company	2.31%	57,170
7	AMZN	Amazon.com, Inc.	2.26%	248,434
8	MSFT	Microsoft Corporation	2.06%	115,796
9	MU	Micron Technology, Inc.	1.93%	57,402
10	JCI	Johnson Controls International plc	1.88%	387,880
11	FIX	Comfort Systems USA, Inc.	1.75%	32,387
12	ANET	Arista Networks, Inc.	1.72%	251,514
13	CRS	Carpenter Technology Corporation	1.70%	102,214
14	PWR	Quanta Services, Inc.	1.68%	79,124
15	NET	Cloudflare, Inc.	1.66%	155,716
16	BIT: RACE	Ferrari N.V.	1.60%	108,461
17	GE	GE Aerospace	1.52%	129,750
18	PLTR	Palantir Technologies Inc.	1.52%	233,420
19	SNDK	Sandisk Corporation	1.52%	27,690
20	NTRA	Natera, Inc.	1.51%	134,255
21	LYV	Live Nation Entertainment, Inc.	1.47%	233,846
22	ULS	UL Solutions Inc.	1.47%	563,631
23	WMB	The Williams Companies, Inc.	1.46%	555,293
24	SBUX	Starbucks Corporation	1.42%	381,001
25	STX	Seagate Technology Holdings plc	1.38%	47,427

Showing 25 of 61 holdings

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As of Aug 31, 2026